Sedana Medical AB (publ) (STO:SEDANA)

Sedana Medical AB Statistics

Total Valuation

STO:SEDANA has a market cap or net worth of SEK 857.28 million. The enterprise value is 770.99 million.

Market Cap	857.28M
Enterprise Value	770.99M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SEDANA has 99.34 million shares outstanding.

Current Share Class	99.34M
Shares Outstanding	99.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	30.45%
Float	65.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.28
PB Ratio	0.95
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.01
EV / Sales	3.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.78

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.01.

Current Ratio	3.40
Quick Ratio	2.58
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-9.71

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-3.63%
Weighted Average Cost of Capital (WACC)	9.84%
Revenue Per Employee	1.64M
Profits Per Employee	-485,607
Employee Count	122
Asset Turnover	0.20
Inventory Turnover	1.38

Taxes

In the past 12 months, STO:SEDANA has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is 0.97, so STO:SEDANA's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-53.85%
50-Day Moving Average	10.00
200-Day Moving Average	11.86
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	196,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:SEDANA had revenue of SEK 200.23 million and -59.24 million in losses. Loss per share was -0.60.

Revenue	200.23M
Gross Profit	142.71M
Operating Income	-32.82M
Pretax Income	-57.26M
Net Income	-59.24M
EBITDA	-10.78M
EBIT	-32.82M
Loss Per Share	-0.60

Balance Sheet

The company has 90.98 million in cash and 4.70 million in debt, with a net cash position of 86.28 million or 0.87 per share.

Cash & Cash Equivalents	90.98M
Total Debt	4.70M
Net Cash	86.28M
Net Cash Per Share	0.87
Equity (Book Value)	900.78M
Book Value Per Share	9.07
Working Capital	122.72M

Cash Flow

In the last 12 months, operating cash flow was -12.78 million and capital expenditures -2.40 million, giving a free cash flow of -15.18 million.

Operating Cash Flow	-12.78M
Capital Expenditures	-2.40M
Free Cash Flow	-15.18M
FCF Per Share	-0.15

Margins

Gross margin is 71.27%, with operating and profit margins of -16.39% and -29.59%.

Gross Margin	71.27%
Operating Margin	-16.39%
Pretax Margin	-28.60%
Profit Margin	-29.59%
EBITDA Margin	-5.38%
EBIT Margin	-16.39%
FCF Margin	n/a

Dividends & Yields

STO:SEDANA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.91%
FCF Yield	-1.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 26, 2021. It was a forward split with a ratio of 4.

Last Split Date	May 26, 2021
Split Type	Forward
Split Ratio	4

Scores

STO:SEDANA has an Altman Z-Score of 14.21 and a Piotroski F-Score of 3.

Altman Z-Score	14.21
Piotroski F-Score	3